BREED'S HILL CAPITAL LLC

PrivateCIK: 1963222
Location

CHARLESTOWN, MA

140
Positions
$207.71M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$207.71M140 positions
COM$70.73M34.1%
TOTAL STK MKT$38.03M18.3%
VAN FTSE DEV MKT$13.32M6.4%
VALUE ETF$9.63M4.6%
RUS 1000 GRW ETF$7.95M3.8%
INF TECH ETF$7.61M3.7%
PORTFOLIO DEVLPD$5.19M2.5%

Portfolio Concentration

Top 331.6%4–1023.7%11–2518.3%Rest26.4%TOP 1055.3%0%100%
Top 3$65.73M31.6%
4–10$49.23M23.7%
11–25$38.01M18.3%
Rest$54.74M26.4%

Top 3 weight

31.6%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole79
Shared0
Other61
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares125.14K
TypeSH
Market value$38.03M
18.31%
Sole
0.00
Shared
0.00
None
125.14K

NVIDIA CORPORATION

OTR
COM
Shares90.98K
TypeSH
Market value$14.37M
6.92%
Sole
0.00
Shared
0.00
None
90.98K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares233.63K
TypeSH
Market value$13.32M
6.41%
Sole
0.00
Shared
0.00
None
233.63K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares54.48K
TypeSH
Market value$9.63M
4.64%
Sole
0.00
Shared
0.00
None
54.48K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares18.72K
TypeSH
Market value$7.95M
3.83%
Sole
0.00
Shared
0.00
None
18.72K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares11.47K
TypeSH
Market value$7.61M
3.66%
Sole
0.00
Shared
0.00
None
11.47K

APPLE INC

OTR
COM
Shares36.96K
TypeSH
Market value$7.58M
3.65%
Sole
0.00
Shared
0.00
None
36.96K

BROADCOM INC

OTR
COM
Shares23.65K
TypeSH
Market value$6.52M
3.14%
Sole
0.00
Shared
0.00
None
23.65K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares128.29K
TypeSH
Market value$5.19M
2.50%
Sole
0.00
Shared
0.00
None
128.29K

MICROSOFT CORP

OTR
COM
Shares9.55K
TypeSH
Market value$4.75M
2.29%
Sole
0.00
Shared
0.00
None
9.55K

AMAZON COM INC

OTR
COM
Shares21.29K
TypeSH
Market value$4.67M
2.25%
Sole
0.00
Shared
0.00
None
21.29K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.81K
TypeSH
Market value$3.59M
1.73%
Sole
0.00
Shared
0.00
None
5.81K

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares71.17K
TypeSH
Market value$3.52M
1.69%
Sole
0.00
Shared
0.00
None
71.17K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares116.22K
TypeSH
Market value$3.26M
1.57%
Sole
0.00
Shared
0.00
None
116.22K

ISHARES TR

OTR
CORE S&P500 ETF
Shares5.09K
TypeSH
Market value$3.16M
1.52%
Sole
0.00
Shared
0.00
None
5.09K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares13.11K
TypeSH
Market value$2.68M
1.29%
Sole
0.00
Shared
0.00
None
13.11K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares78.46K
TypeSH
Market value$2.36M
1.14%
Sole
0.00
Shared
0.00
None
78.46K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares87.74K
TypeSH
Market value$2.22M
1.07%
Sole
0.00
Shared
0.00
None
87.74K

ALPHABET INC

SOLE
CAP STK CL A
Shares11.34K
TypeSH
Market value$2.00M
0.96%
Sole
0.00
Shared
0.00
None
11.34K

ABBVIE INC

OTR
COM
Shares10.31K
TypeSH
Market value$1.91M
0.92%
Sole
0.00
Shared
0.00
None
10.31K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares10.95K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
10.95K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares13.98K
TypeSH
Market value$1.80M
0.86%
Sole
0.00
Shared
0.00
None
13.98K

INVESCO QQQ TR

OTR
UNIT SER 1
Shares3.17K
TypeSH
Market value$1.75M
0.84%
Sole
0.00
Shared
0.00
None
3.17K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares8.60K
TypeSH
Market value$1.67M
0.80%
Sole
0.00
Shared
0.00
None
8.60K

ABBOTT LABS

SOLE
COM
Shares11.84K
TypeSH
Market value$1.61M
0.78%
Sole
0.00
Shared
0.00
None
11.84K
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